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Liontrust Gf High Yield Bond Fund B1 Acc Usd (0P0001D9BF)

Ireland

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13.116 +0.020 +0.16%

08/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 556.21K

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BFXZFF67

Asset Class: Bond

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0P0001D9BF Historical Data

Get free historical data for 0P0001D9BF fund. You'll find the end of day price of the Liontrust Gf High Yield Bond Fund B1 Acc Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 08, 2024	13.116	13.116	13.116	13.116	0.16%
Nov 07, 2024	13.095	13.095	13.095	13.095	0.15%
Nov 06, 2024	13.076	13.076	13.076	13.076	-0.07%
Nov 05, 2024	13.085	13.085	13.085	13.085	-0.11%
Nov 04, 2024	13.100	13.100	13.100	13.100	0.03%
Nov 01, 2024	13.096	13.096	13.096	13.096	-0.01%
Oct 31, 2024	13.097	13.097	13.097	13.097	-0.23%
Oct 30, 2024	13.127	13.127	13.127	13.127	0.13%
Oct 29, 2024	13.110	13.110	13.110	13.110	0.03%
Oct 25, 2024	13.106	13.106	13.106	13.106	0.01%
Oct 24, 2024	13.105	13.105	13.105	13.105	-0.02%
Oct 23, 2024	13.107	13.107	13.107	13.107	-0.09%
Oct 22, 2024	13.120	13.120	13.120	13.120	-0.15%
Oct 21, 2024	13.140	13.140	13.140	13.140	0.02%
Oct 18, 2024	13.138	13.138	13.138	13.138	0.07%
Oct 17, 2024	13.128	13.128	13.128	13.128	0.15%
Oct 16, 2024	13.108	13.108	13.108	13.108	0.16%
Oct 15, 2024	13.086	13.086	13.086	13.086	0.12%
Oct 14, 2024	13.071	13.071	13.071	13.071	0.14%
Oct 11, 2024	13.052	13.052	13.052	13.052	-0.01%
Oct 10, 2024	13.054	13.054	13.054	13.054	-0.11%
Oct 09, 2024	13.068	13.068	13.068	13.068	-0.01%
Oct 08, 2024	13.069	13.069	13.069	13.069	-0.03%

Highest: 13.140

Lowest: 13.052

Difference: 0.087

Average: 13.098

Change %: 0.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	13.116	+0.020	+0.16%